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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$19.1B
AUM Growth
+$792M
Cap. Flow
-$537M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.9M
2
VZ icon
Verizon
VZ
+$42.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M
4
COR icon
Cencora
COR
+$15.8M
5
DG icon
Dollar General
DG
+$13.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$108M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MRSH
Marsh
MRSH
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K ﹤0.01%
750
– –
CMCSA icon
102
Comcast
CMCSA
$91B
– –
-863,285
Closed -$32.7M
PINC
103
DELISTED
Premier
PINC
– –
-690,310
Closed -$22.3M
RBA icon
104
RB Global
RBA
$16.6B
– –
-394,199
Closed -$22.2M
SSTK icon
105
Shutterstock
SSTK
$200M
– –
-67,400
Closed -$4.89M
1 2 3 4
5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mawer Investment Management held 105 positions worth $19.1B, up 4.3% from $18.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q2 2023 filing shows 2 new, 30 increased, 67 reduced and 4 closed positions. Its largest new stake was BorgWarner: 1,141,445 shares worth $49.1M. The largest sale was Aon, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q2 2023 buy was BorgWarner: 1,141,445 shares worth $49.1M.
  • Mawer Investment Management added most to Verizon in Q2 2023, an estimated $42.8M increase.
  • Mawer Investment Management's biggest Q2 2023 reduction was Aon, cutting an estimated $108M.
  • Mawer Investment Management fully exited Comcast in Q2 2023, selling an estimated $32.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q2 2023.
  • Mawer Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.1B.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.